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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 810.00 | 4 690.00 | 120.00 | 4 810.00 |
AH Goodwill | 304 438.00 | | 304 438.00 | 304 438.00 |
AT Other tangible assets | 60 130.00 | 48 359.00 | 11 771.00 | 60 130.00 |
BJ TOTAL (I) | 711 029.00 | 53 049.00 | 657 980.00 | 711 029.00 |
BX Customers and related accounts | 490 800.00 | | 490 800.00 | 490 800.00 |
BZ Other receivables | 163 820.00 | | 163 820.00 | 163 820.00 |
CF Cash and cash equivalents | 300 614.00 | | 300 614.00 | 300 614.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 957 804.00 | | 957 804.00 | 957 804.00 |
CO Grand total (0 to V) | 1 668 833.00 | 53 049.00 | 1 615 784.00 | 1 668 833.00 |
CU Other investments | 341 650.00 | | 341 650.00 | 341 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DB Share, merger, contribution premiums, etc. | 19 600.00 | 19 600.00 | | 19 600.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DE Statutory or contractual reserves | 31 232.00 | 31 232.00 | | 31 232.00 |
DG Other reserves | 959 856.00 | 958 591.00 | | 959 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 195.00 | 227 612.00 | | 287 195.00 |
DL TOTAL (I) | 1 306 573.00 | 1 245 725.00 | | 1 306 573.00 |
DP Provisions for Risks | | 17 636.00 | | |
DR TOTAL (IV) | | 17 636.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 866.00 | 15 341.00 | | 3 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 828.00 | | |
DX Trade payables and related accounts | 16 346.00 | 1 945.00 | | 16 346.00 |
DY Tax and social security liabilities | 288 999.00 | 145 549.00 | | 288 999.00 |
EC TOTAL (IV) | 309 211.00 | 188 663.00 | | 309 211.00 |
EE Grand total (I to V) | 1 615 784.00 | 1 452 024.00 | | 1 615 784.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 711 029.00 | | | 711 029.00 |
I3 DECREASES Total Financial Fixed Assets | 341 650.00 | | | 341 650.00 |
I4 DECREASES Grand Total | 711 029.00 | | | 711 029.00 |
IO DECREASES Total including other intangible assets | 309 248.00 | | | 309 248.00 |
IY DECREASES Total Tangible Fixed Assets | 60 130.00 | | | 60 130.00 |
KD ACQUISITIONS Total including other intangible assets | 309 248.00 | | | 309 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 130.00 | | | 60 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 650.00 | | | 341 650.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 167.00 | 10 881.00 | | 42 167.00 |
PE DEPRECIATION Total including other intangible assets | 3 752.00 | 938.00 | | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 415.00 | 9 943.00 | | 38 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 636.00 | | 17 636.00 | 17 636.00 |
7C Grand total | 17 636.00 | | 17 636.00 | 17 636.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 17 636.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 346.00 | 16 346.00 | | 16 346.00 |
8C Staff and Related Accounts | 9 616.00 | 9 616.00 | | 9 616.00 |
8D Social Security and Other Social Organizations | 14 887.00 | 14 887.00 | | 14 887.00 |
8E Income Taxes | 118 888.00 | 118 888.00 | | 118 888.00 |
UX Other trade receivables | 490 800.00 | 490 800.00 | | 490 800.00 |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
UZ Social Security, other social security organizations | 69 795.00 | 69 795.00 | | 69 795.00 |
VB VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VC Group and associates | 91 154.00 | 91 154.00 | | 91 154.00 |
VH Loans with a maturity of more than one year at origin | 3 866.00 | 3 866.00 | | 3 866.00 |
VK Loans repaid during the year | 11 460.00 | | | 11 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 731.00 | 35 731.00 | | 35 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 189.00 | 657 189.00 | | 657 189.00 |
VW VAT | 109 877.00 | 109 877.00 | | 109 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 211.00 | 309 211.00 | | 309 211.00 |
